Gildan Activewear, Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
32.08
+0.54 (1.71%)
Aug 12, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ended | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2015-01-04 | 2014-10-05 | 2014-07-06 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | +44 Quarters |
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Cash & Equivalents
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73.67 | 121.58 | 179.25 | 389.33 | 310.86 | 536.04 | 505.26 | 232.92 | 465.95 | 505.09 | 64.13 | 55.79 | 50.59 | 80.98 | 46.66 | 51.98 | 41.43 | 51.47 | 52.8 | 47.17 | 46.82 | 58.05 | 38.2 | 60.44 | 54.57 | 53.45 | 50.68 | 47.1 | 44.59 | 60.28 | 85.1 | 65.16 | 45.09 | 58.59 | 79.12 | 97.37 | 120.14 | 72.72 | 81.98 | 70.41 | Upgrade
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Cash & Cash Equivalents
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73.67 | 121.58 | 179.25 | 389.33 | 310.86 | 536.04 | 505.26 | 232.92 | 465.95 | 505.09 | 64.13 | 55.79 | 50.59 | 80.98 | 46.66 | 51.98 | 41.43 | 51.47 | 52.8 | 47.17 | 46.82 | 58.05 | 38.2 | 60.44 | 54.57 | 53.45 | 50.68 | 47.1 | 44.59 | 60.28 | 85.1 | 65.16 | 45.09 | 58.59 | 79.12 | 97.37 | 120.14 | 72.72 | 81.98 | 70.41 | Upgrade
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Cash Growth
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-76.30% | -77.32% | -64.52% | 67.16% | -33.29% | 6.13% | 687.92% | 317.48% | 821.12% | 523.72% | 37.44% | 7.34% | 22.11% | 57.35% | -11.63% | 10.19% | -11.52% | -11.34% | 38.22% | -21.95% | -14.21% | 8.60% | -24.62% | 28.34% | 22.39% | -11.33% | -40.45% | -27.72% | -1.12% | 2.88% | 7.55% | -33.08% | -62.47% | -19.42% | -3.49% | 38.29% | - | - | - | - | Upgrade
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Receivables
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460.77 | 460.69 | 329.97 | 374.75 | 343.24 | 268.57 | 196.48 | 210.19 | 158.56 | 344.6 | 320.93 | 527.75 | 509.17 | 394.42 | 317.16 | 401.58 | 383.63 | 350.76 | 243.37 | 359.63 | 363.42 | 357.92 | 277.73 | 404.27 | 456.41 | 434.32 | 306.13 | 424.41 | 451.2 | 347.72 | 220.76 | 354.27 | 366.43 | 295.73 | 226.43 | 255.02 | 264.78 | 270.71 | 203.1 | 257.6 | Upgrade
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Inventory
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971.02 | 889.51 | 774.36 | 725.42 | 720.7 | 736.41 | 727.99 | 938.57 | 1,032.7 | 1,188.21 | 1,052.05 | 1,046.5 | 1,008.55 | 1,008.28 | 940.03 | 973.91 | 969.71 | 988.61 | 945.74 | 939.43 | 922.66 | 948.17 | 954.88 | 938.26 | 920.88 | 861.86 | 851.03 | 826.78 | 818.65 | 873.51 | 887.37 | 779.41 | 723.43 | 723.42 | 688.32 | 595.79 | 602.02 | 625.52 | 622.19 | 553.07 | Upgrade
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Other Current Assets
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129.08 | 181.73 | 163.66 | 118.34 | 86.8 | 116.12 | 114.74 | 55.26 | 53.9 | 65.93 | 77.06 | 71.75 | 76.25 | 78.24 | 79.07 | 98.96 | 91.92 | 70.97 | 65.98 | 65.27 | 62.5 | 72.17 | 69.72 | 73.28 | 68.37 | 46.69 | 45.77 | 40.94 | 55.67 | 49.44 | 47.64 | 48.57 | 45.67 | 36.19 | 33.85 | 32.53 | 35.63 | 35.34 | 30.74 | 31.53 | Upgrade
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Total Current Assets
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1,634.54 | 1,653.52 | 1,447.23 | 1,607.84 | 1,461.59 | 1,657.13 | 1,544.47 | 1,436.94 | 1,711.11 | 2,103.82 | 1,514.17 | 1,701.79 | 1,644.55 | 1,561.91 | 1,382.91 | 1,526.42 | 1,486.68 | 1,461.81 | 1,307.88 | 1,411.49 | 1,395.4 | 1,436.3 | 1,340.53 | 1,476.25 | 1,500.22 | 1,396.32 | 1,253.61 | 1,339.22 | 1,370.1 | 1,330.95 | 1,240.87 | 1,247.4 | 1,180.61 | 1,113.93 | 1,027.73 | 980.71 | 1,022.57 | 1,004.28 | 938.01 | 912.6 | Upgrade
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Property, Plant & Equipment
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1,120.37 | 1,091.77 | 1,077.52 | 966.6 | 941.7 | 938.84 | 956.25 | 994.59 | 1,011.59 | 1,061.54 | 1,068.52 | 1,076.26 | 1,068.25 | 1,046.84 | 990.48 | 1,016.44 | 1,017.61 | 1,024.29 | 1,035.82 | 1,038.49 | 1,052.27 | 1,068.69 | 1,076.88 | 1,080.71 | 1,073.21 | 1,045.96 | 1,044.39 | 1,040.22 | 1,027.87 | 993.57 | 935.61 | 873.73 | 812.36 | 756.73 | 695.36 | 655.87 | 600.74 | 593.25 | 564.89 | 552.44 | Upgrade
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Long-Term Investments
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13 | Upgrade
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Goodwill and Intangibles
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583.94 | 587.27 | 590.45 | 484.65 | 488.26 | 492.25 | 496.54 | 502.87 | 507.48 | 511.52 | 611.73 | 612.15 | 614.35 | 616.38 | 620.94 | 623.83 | 627.95 | 622.85 | 628.18 | 632.55 | 634.49 | 637.84 | 556.33 | 554.54 | 525.81 | 522.82 | 527.38 | 524.2 | 527.31 | 531.74 | 461.21 | 463.8 | 388.69 | 391.36 | 393.64 | 397.64 | 399.2 | 400.46 | 404.07 | 403.81 | Upgrade
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Other Long-Term Assets
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16.41 | 17.2 | 21.48 | 16.66 | 19.31 | 21.61 | 23.69 | 21.73 | 21.41 | 18.02 | 16.65 | 7.8 | 10.65 | 14.59 | 10.28 | 8.32 | 9.52 | 8.94 | 8.83 | 7.86 | 8.2 | 9.51 | 16.41 | 8.7 | 7.4 | 9.59 | 8.9 | 7.74 | 8.21 | 9.28 | 10.57 | 8.12 | 8.54 | 8.08 | 7.43 | 9.43 | 5.5 | 6.24 | 14.71 | 15.46 | Upgrade
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Total Long-Term Assets
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1,720.72 | 1,696.24 | 1,689.45 | 1,467.9 | 1,449.27 | 1,452.69 | 1,476.48 | 1,519.2 | 1,540.48 | 1,591.08 | 1,696.9 | 1,696.21 | 1,693.25 | 1,677.82 | 1,621.69 | 1,648.59 | 1,655.07 | 1,656.08 | 1,672.82 | 1,678.9 | 1,694.96 | 1,716.04 | 1,649.62 | 1,643.95 | 1,606.41 | 1,578.37 | 1,580.67 | 1,572.16 | 1,563.39 | 1,534.59 | 1,407.39 | 1,345.64 | 1,209.59 | 1,156.17 | 1,096.42 | 1,062.94 | 1,005.44 | 999.95 | 983.66 | 983.84 | Upgrade
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Total Assets
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3,355.25 | 3,349.76 | 3,136.68 | 3,075.74 | 2,910.86 | 3,109.82 | 3,020.95 | 2,956.14 | 3,251.59 | 3,694.9 | 3,211.07 | 3,398 | 3,337.81 | 3,239.73 | 3,004.6 | 3,175.01 | 3,141.75 | 3,117.88 | 2,980.71 | 3,090.39 | 3,090.37 | 3,152.34 | 2,990.14 | 3,120.2 | 3,106.63 | 2,974.68 | 2,834.28 | 2,911.38 | 2,933.49 | 2,865.54 | 2,648.26 | 2,593.04 | 2,390.21 | 2,270.1 | 2,124.15 | 2,043.65 | 2,028.01 | 2,004.23 | 1,921.67 | 1,896.44 | Upgrade
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Accounts Payable
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504.67 | 439.44 | 440.4 | 469.37 | 398.39 | 334.51 | 343.72 | 352.09 | 345.76 | 342.6 | 406.63 | 394.45 | 366.49 | 304.22 | 346.99 | 309.09 | 293.82 | 288.96 | 258.48 | 274.62 | 251.27 | 247.87 | 234.06 | 293.11 | 286.42 | 253.41 | 232.27 | 295.06 | 279.24 | 284.49 | 316.3 | 368.71 | 301.05 | 275.53 | 273.95 | 289.41 | 241.02 | 238.48 | 247.8 | 256.44 | Upgrade
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Current Debt
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14.6 | 14.55 | 15.29 | 14.68 | 13.72 | 14.67 | 15.88 | 15.2 | 15.55 | 15.84 | 14.52 | 13.11 | 13.03 | 13.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities
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5.78 | 43.2 | 7.91 | 5.4 | 0.99 | 0 | 0 | 0 | 0 | 30.62 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 5.04 | 1.87 | 9.24 | 1.19 | 1.76 | 0.95 | 0 | 0 | 0 | 16.09 | 0 | 0 | 0 | 13.16 | 0 | 0 | 0 | 11.41 | 0 | Upgrade
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Total Current Liabilities
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525.04 | 497.19 | 463.6 | 489.44 | 413.11 | 349.18 | 359.61 | 367.29 | 361.31 | 389.06 | 422.4 | 407.56 | 379.52 | 317.55 | 346.99 | 309.09 | 293.82 | 288.96 | 258.48 | 275.14 | 251.27 | 252.9 | 235.93 | 302.35 | 287.61 | 255.16 | 233.22 | 295.06 | 279.24 | 284.49 | 332.39 | 368.71 | 301.05 | 275.53 | 287.12 | 289.41 | 241.02 | 238.48 | 259.21 | 256.44 | Upgrade
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Long-Term Debt
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907.02 | 936.31 | 693.81 | 661.09 | 659.71 | 1,062.88 | 1,066.58 | 1,068.07 | 1,437.63 | 1,622.48 | 911.98 | 976.26 | 1,026.72 | 959.18 | 669 | 871 | 900 | 775 | 630 | 705 | 705 | 771 | 600 | 691 | 738 | 584.01 | 375 | 462 | 593 | 618 | 399 | 157 | 135 | 148 | 64 | 0 | 125 | 214 | 177 | 181 | Upgrade
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Other Long-Term Liabilities
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60 | 58.91 | 59.86 | 36.19 | 34.99 | 33.2 | 35.87 | 45.23 | 42.36 | 40.61 | 42.19 | 51.56 | 50.19 | 47.36 | 52.54 | 47.83 | 44.36 | 42.52 | 40.85 | 41.04 | 38.93 | 36.9 | 34.57 | 34.76 | 40.93 | 40.34 | 37.62 | 25.08 | 35.69 | 34.22 | 34.7 | 43.8 | 35.69 | 32.73 | 30.13 | 34.81 | 35.91 | 35.93 | 35.91 | 32.65 | Upgrade
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Total Long-Term Liabilities
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967.02 | 995.23 | 753.67 | 697.29 | 694.7 | 1,096.08 | 1,102.45 | 1,113.29 | 1,480 | 1,663.09 | 954.17 | 1,027.82 | 1,076.91 | 1,006.53 | 721.54 | 918.83 | 944.36 | 817.52 | 670.85 | 746.04 | 743.93 | 807.9 | 634.57 | 725.76 | 778.93 | 624.35 | 412.62 | 487.08 | 628.69 | 652.22 | 433.7 | 200.8 | 170.69 | 180.73 | 94.13 | 34.81 | 160.91 | 249.93 | 212.91 | 213.65 | Upgrade
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Total Liabilities
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1,492.06 | 1,492.42 | 1,217.28 | 1,186.73 | 1,107.8 | 1,445.26 | 1,462.05 | 1,480.58 | 1,841.31 | 2,052.15 | 1,376.58 | 1,435.38 | 1,456.43 | 1,324.08 | 1,068.52 | 1,227.91 | 1,238.18 | 1,106.48 | 929.33 | 1,021.19 | 995.2 | 1,060.8 | 870.5 | 1,028.1 | 1,066.54 | 879.52 | 645.84 | 782.14 | 907.92 | 936.71 | 766.09 | 569.51 | 471.74 | 456.26 | 381.25 | 324.23 | 401.93 | 488.4 | 472.12 | 470.1 | Upgrade
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Total Debt
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921.62 | 950.86 | 709.1 | 675.77 | 673.43 | 1,077.56 | 1,082.46 | 1,083.27 | 1,453.19 | 1,638.32 | 926.5 | 989.37 | 1,039.75 | 972.5 | 669 | 871 | 900 | 775 | 630 | 705 | 705 | 771 | 600 | 691 | 738 | 584.01 | 375 | 462 | 593 | 618 | 399 | 157 | 135 | 148 | 64 | 0 | 125 | 214 | 177 | 181 | Upgrade
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Debt Growth
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36.85% | -11.76% | -34.49% | -37.62% | -53.66% | -34.23% | 16.83% | 9.49% | 39.76% | 68.46% | 38.49% | 13.59% | 15.53% | 25.48% | 6.19% | 23.55% | 27.66% | 0.52% | 5.00% | 2.03% | -4.47% | 32.02% | 60.00% | 49.57% | 24.45% | -5.50% | -6.02% | 194.27% | 339.26% | 317.57% | 523.44% | - | 8.00% | -30.84% | -63.84% | - | -59.15% | -35.74% | -41.97% | -13.40% | Upgrade
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Common Stock
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257.16 | 251.39 | 249.86 | 239.15 | 228.95 | 217.61 | 208.87 | 205.65 | 204.52 | 203.68 | 206.99 | 218.19 | 211.07 | 202.77 | 192.35 | 191.66 | 186.03 | 186.57 | 184.38 | 183.21 | 181.45 | 177.75 | 175.51 | 172.52 | 173.56 | 171.91 | 164.5 | 155.58 | 151.69 | 142.19 | 138.2 | 145.37 | 141.19 | 138.01 | 133.16 | 136.74 | 133.04 | 127.54 | 124.71 | 126.69 | Upgrade
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Retained Earnings
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1,537.45 | 1,517.95 | 1,604.74 | 1,605.4 | 1,571.72 | 1,455.89 | 1,359.06 | 1,282.02 | 1,225.67 | 1,475.75 | 1,628.04 | 1,755.95 | 1,678.85 | 1,703.7 | 1,740.34 | 1,731.91 | 1,689.7 | 1,807.76 | 1,853.46 | 1,876.2 | 1,898.4 | 1,878.52 | 1,903.53 | 1,894.73 | 1,849.88 | 1,930.48 | 2,022.85 | 1,981.23 | 1,873.95 | 1,790.33 | 1,750.38 | 1,885.89 | 1,780.21 | 1,677.6 | 1,611.87 | 1,583.35 | 1,497.09 | 1,392.25 | 1,331.16 | 1,306.72 | Upgrade
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Comprehensive Income
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68.59 | 88 | 64.81 | 44.47 | 2.39 | -8.94 | -9.04 | -12.12 | -19.91 | -36.68 | -0.54 | -11.52 | -8.54 | 9.19 | 3.38 | 23.53 | 27.85 | 17.07 | 13.54 | 9.79 | 15.32 | 35.27 | 40.61 | 24.84 | 16.65 | -7.22 | 1.09 | -7.58 | -0.08 | -3.7 | -6.41 | -7.73 | -2.93 | -1.77 | -2.13 | -0.66 | -4.05 | -3.97 | -6.33 | -7.08 | Upgrade
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Shareholders' Equity
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1,863.19 | 1,857.34 | 1,919.41 | 1,889.01 | 1,803.05 | 1,664.57 | 1,558.9 | 1,475.56 | 1,410.28 | 1,642.75 | 1,834.49 | 1,962.62 | 1,881.37 | 1,915.65 | 1,936.07 | 1,947.1 | 1,903.57 | 2,011.4 | 2,051.38 | 2,069.2 | 2,095.17 | 2,091.54 | 2,119.65 | 2,092.09 | 2,040.09 | 2,095.17 | 2,188.44 | 2,129.24 | 2,025.57 | 1,928.83 | 1,882.17 | 2,023.53 | 1,918.47 | 1,813.84 | 1,742.9 | 1,719.43 | 1,626.08 | 1,515.82 | 1,449.54 | 1,426.34 | Upgrade
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Total Liabilities and Equity
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3,355.25 | 3,349.76 | 3,136.68 | 3,075.74 | 2,910.86 | 3,109.82 | 3,020.95 | 2,956.14 | 3,251.59 | 3,694.9 | 3,211.07 | 3,398 | 3,337.81 | 3,239.73 | 3,004.6 | 3,175.01 | 3,141.75 | 3,117.88 | 2,980.71 | 3,090.39 | 3,090.37 | 3,152.34 | 2,990.14 | 3,120.2 | 3,106.63 | 2,974.68 | 2,834.28 | 2,911.38 | 2,933.49 | 2,865.54 | 2,648.26 | 2,593.04 | 2,390.21 | 2,270.1 | 2,124.15 | 2,043.65 | 2,028.01 | 2,004.23 | 1,921.67 | 1,896.44 | Upgrade
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Net Cash / Debt
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-847.95 | -829.29 | -529.86 | -286.44 | -362.58 | -541.52 | -577.2 | -850.35 | -987.24 | -1,133.24 | -862.37 | -933.58 | -989.17 | -891.52 | -622.34 | -819.02 | -858.58 | -723.53 | -577.21 | -657.83 | -658.18 | -712.95 | -561.8 | -630.56 | -683.43 | -530.56 | -324.33 | -414.9 | -548.41 | -557.72 | -313.9 | -91.84 | -89.91 | -89.41 | 15.12 | 97.37 | -4.86 | -141.29 | -95.02 | -110.59 | Upgrade
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Net Cash Per Share
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-4.27 | -4.31 | -2.71 | -1.44 | -1.83 | -2.73 | -2.89 | -4.26 | -4.95 | -5.68 | -4.17 | -4.52 | -4.78 | -4.31 | -2.84 | -3.74 | -3.92 | -3.30 | -2.51 | -2.86 | -2.86 | -3.10 | -2.30 | -2.59 | -2.80 | -2.18 | -1.32 | -1.69 | -2.24 | -2.28 | -1.28 | -0.38 | -0.37 | -0.37 | 0.06 | 0.40 | -0.02 | -0.58 | -0.39 | -0.46 | Upgrade
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Working Capital
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1,109.49 | 1,156.32 | 983.63 | 1,118.39 | 1,048.48 | 1,307.95 | 1,184.87 | 1,069.65 | 1,349.8 | 1,714.76 | 1,091.77 | 1,294.23 | 1,265.03 | 1,244.36 | 1,035.93 | 1,217.34 | 1,192.86 | 1,172.84 | 1,049.41 | 1,136.35 | 1,144.13 | 1,183.4 | 1,104.6 | 1,173.9 | 1,212.61 | 1,141.15 | 1,020.39 | 1,044.16 | 1,090.87 | 1,046.46 | 908.48 | 878.69 | 879.56 | 838.4 | 740.61 | 691.3 | 781.55 | 765.8 | 678.79 | 656.16 | Upgrade
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Book Value Per Share
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9.39 | 9.66 | 9.83 | 9.52 | 9.09 | 8.39 | 7.82 | 7.40 | 7.07 | 8.24 | 8.87 | 9.49 | 9.10 | 9.27 | 8.83 | 8.88 | 8.68 | 9.18 | 8.91 | 8.99 | 9.10 | 9.08 | 8.69 | 8.58 | 8.37 | 8.59 | 8.94 | 8.69 | 8.27 | 7.88 | 7.68 | 8.29 | 7.87 | 7.44 | 7.15 | 7.07 | 6.69 | 6.23 | 5.96 | 5.87 | Upgrade
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Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).